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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-24 (in 2mo)

Last made up 2025-07-10

Watchouts

None on the register

Cash

£2M

+30.3% vs 2024

Net assets

£767K

+32.7% vs 2024

Employees

69

+4.5% vs 2024

Profit before tax

£189K

+103.7% vs 2024

Name history

Renamed 1 time since incorporation

  1. BEECH LODGE SCHOOL LIMITED 2012-10-23 → present
  2. BEECH LODGE SCHOOL (HURLEY) LIMITED 2012-08-03 → 2012-10-23

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £3,832,442£4,040,080
Operating profit £92,809£189,074
Profit before tax £92,809£189,074
Net profit £92,809£189,074
Cash £1,330,560£1,734,238
Total assets less current liabilities £578,079£767,153
Net assets £578,079£767,153
Equity £578,079£767,153
Average employees 6669
Wages £2,134,384£2,317,420

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-08-312025-08-31
Operating margin 2.4%4.7%
Net margin 2.4%4.7%
Return on capital employed 16.1%24.6%
Current ratio 1.32x1.37x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Henton & Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the board of Trustees has a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going-concern basis in preparing the financial statements. In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. BEECH LODGE SCHOOL LIMITED · parent
    1. Beech Lodge School Services Limited 100% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 4 resigned

Name Role Appointed Born Nationality
BURROWES, Patrick Charles Henry Director 2026-04-20 Dec 1964 British
GILLESPIE, Daniel Malcolm Director 2024-05-14 May 1981 British
SHANLY, Daniela Szmigielska Director 2012-08-03 Aug 1964 British
SZMIGIELSKI, Steven Director 2022-07-05 Jan 1972 British
Show 4 resigned officers
Name Role Appointed Resigned
BARKLEM, Helen Director 2012-08-03 2016-06-20
BARNES, Lucinda Jane Rickford Director 2017-10-03 2026-04-20
BEST, Rebecca Katherine Director 2016-09-06 2022-07-05
TUCKER, Donald Anthony Director 2012-08-03 2017-10-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Daniela Szmigielska Shanly Individual Voting 25–50%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-04-24 AA accounts Accounts with accounts type group
2026-04-20 AP01 officers Appoint person director company with name date PDF
2026-04-20 TM01 officers Termination director company with name termination date PDF
2025-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-16 AA accounts Accounts with accounts type group
2024-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type group
2024-05-21 AP01 officers Appoint person director company with name date PDF
2023-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-09 AA accounts Accounts with accounts type group
2022-09-02 AA accounts Accounts with accounts type group
2022-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-05 AP01 officers Appoint person director company with name date PDF
2022-07-05 TM01 officers Termination director company with name termination date PDF
2021-09-04 AA accounts Accounts with accounts type group
2021-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-25 CH01 officers Change person director company with change date PDF
2020-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-05 AA accounts Accounts with accounts type total exemption full
2020-03-03 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page